华泰柏瑞量化先行混合C基金净值查询(010246)
今天最新净值
2.7780
-0.0010 -0.04%
2026-09-15
盘中实时估值(仅供参考)
2.7658
0.0268 0.9771%
2026-03-24 15:39:58
- 累计净值：2.7780
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8852亿
- 最近资产：5.43亿
- 基金公司：
- 基金经理：盛豪
近一年,华泰柏瑞量化先行混合C(010246)基金累计收益率19.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010246 |
华泰柏瑞量化先行混合C |
2.7740 |
2.7740 |
2.7780 |
2.7780 |
-0.0040 |
-0.14% |
| 2026-09-14 |
010246 |
华泰柏瑞量化先行混合C |
2.7780 |
2.7780 |
2.7790 |
2.7790 |
-0.0010 |
-0.04% |
| 2026-09-11 |
010246 |
华泰柏瑞量化先行混合C |
2.7790 |
2.7790 |
2.8300 |
2.8300 |
-0.0510 |
-1.80% |
| 2026-09-10 |
010246 |
华泰柏瑞量化先行混合C |
2.8300 |
2.8300 |
2.8520 |
2.8520 |
-0.0220 |
-0.77% |
| 2026-09-09 |
010246 |
华泰柏瑞量化先行混合C |
2.8520 |
2.8520 |
2.8480 |
2.8480 |
0.0040 |
0.14% |
| 2026-09-08 |
010246 |
华泰柏瑞量化先行混合C |
2.8480 |
2.8480 |
2.8440 |
2.8440 |
0.0040 |
0.14% |
| 2026-09-07 |
010246 |
华泰柏瑞量化先行混合C |
2.8440 |
2.8440 |
2.8130 |
2.8130 |
0.0310 |
1.10% |
| 2026-09-04 |
010246 |
华泰柏瑞量化先行混合C |
2.8130 |
2.8130 |
2.8410 |
2.8410 |
-0.0280 |
-0.99% |
| 2026-09-03 |
010246 |
华泰柏瑞量化先行混合C |
2.8410 |
2.8410 |
2.8210 |
2.8210 |
0.0200 |
0.71% |
| 2026-09-02 |
010246 |
华泰柏瑞量化先行混合C |
2.8210 |
2.8210 |
2.8620 |
2.8620 |
-0.0410 |
-1.43% |
|
|
| 2026-09-01 |
010246 |
华泰柏瑞量化先行混合C |
2.8620 |
2.8620 |
2.8910 |
2.8910 |
-0.0290 |
-1.00% |
| 2026-08-31 |
010246 |
华泰柏瑞量化先行混合C |
2.8910 |
2.8910 |
2.8680 |
2.8680 |
0.0230 |
0.80% |
| 2026-08-28 |
010246 |
华泰柏瑞量化先行混合C |
2.8680 |
2.8680 |
2.8760 |
2.8760 |
-0.0080 |
-0.28% |
| 2026-08-27 |
010246 |
华泰柏瑞量化先行混合C |
2.8760 |
2.8760 |
2.8240 |
2.8240 |
0.0520 |
1.84% |
| 2026-08-26 |
010246 |
华泰柏瑞量化先行混合C |
2.8240 |
2.8240 |
2.8130 |
2.8130 |
0.0110 |
0.39% |
| 2026-08-25 |
010246 |
华泰柏瑞量化先行混合C |
2.8130 |
2.8130 |
2.8200 |
2.8200 |
-0.0070 |
-0.25% |
| 2026-08-24 |
010246 |
华泰柏瑞量化先行混合C |
2.8200 |
2.8200 |
2.8700 |
2.8700 |
-0.0500 |
-1.74% |
| 2026-08-21 |
010246 |
华泰柏瑞量化先行混合C |
2.8700 |
2.8700 |
2.8590 |
2.8590 |
0.0110 |
0.38% |
| 2026-08-20 |
010246 |
华泰柏瑞量化先行混合C |
2.8590 |
2.8590 |
2.8420 |
2.8420 |
0.0170 |
0.60% |
| 2026-08-19 |
010246 |
华泰柏瑞量化先行混合C |
2.8420 |
2.8420 |
2.9620 |
2.9620 |
-0.1200 |
-4.05% |
| 2026-08-18 |
010246 |
华泰柏瑞量化先行混合C |
2.9620 |
2.9620 |
2.9630 |
2.9630 |
-0.0010 |
-0.03% |
| 2026-08-17 |
010246 |
华泰柏瑞量化先行混合C |
2.9630 |
2.9630 |
2.8880 |
2.8880 |
0.0750 |
2.60% |
| 2026-08-14 |
010246 |
华泰柏瑞量化先行混合C |
2.8880 |
2.8880 |
2.8740 |
2.8740 |
0.0140 |
0.49% |
| 2026-08-13 |
010246 |
华泰柏瑞量化先行混合C |
2.8740 |
2.8740 |
2.9040 |
2.9040 |
-0.0300 |
-1.03% |
| 2026-08-12 |
010246 |
华泰柏瑞量化先行混合C |
2.9040 |
2.9040 |
2.8790 |
2.8790 |
0.0250 |
0.87% |
|
|
| 2026-08-11 |
010246 |
华泰柏瑞量化先行混合C |
2.8790 |
2.8790 |
2.9080 |
2.9080 |
-0.0290 |
-1.00% |
| 2026-08-10 |
010246 |
华泰柏瑞量化先行混合C |
2.9080 |
2.9080 |
2.8900 |
2.8900 |
0.0180 |
0.62% |
| 2026-08-07 |
010246 |
华泰柏瑞量化先行混合C |
2.8900 |
2.8900 |
2.8290 |
2.8290 |
0.0610 |
2.16% |
| 2026-08-06 |
010246 |
华泰柏瑞量化先行混合C |
2.8290 |
2.8290 |
2.8150 |
2.8150 |
0.0140 |
0.50% |
| 2026-08-05 |
010246 |
华泰柏瑞量化先行混合C |
2.8150 |
2.8150 |
2.7360 |
2.7360 |
0.0790 |
2.89% |
| 2026-08-04 |
010246 |
华泰柏瑞量化先行混合C |
2.7360 |
2.7360 |
2.6640 |
2.6640 |
0.0720 |
2.70% |
| 2026-08-03 |
010246 |
华泰柏瑞量化先行混合C |
2.6640 |
2.6640 |
2.7050 |
2.7050 |
-0.0410 |
-1.52% |
| 2026-07-31 |
010246 |
华泰柏瑞量化先行混合C |
2.7050 |
2.7050 |
2.6570 |
2.6570 |
0.0480 |
1.81% |
| 2026-07-30 |
010246 |
华泰柏瑞量化先行混合C |
2.6570 |
2.6570 |
2.7270 |
2.7270 |
-0.0700 |
-2.57% |
| 2026-07-29 |
010246 |
华泰柏瑞量化先行混合C |
2.7270 |
2.7270 |
2.6940 |
2.6940 |
0.0330 |
1.22% |
| 2026-07-28 |
010246 |
华泰柏瑞量化先行混合C |
2.6940 |
2.6940 |
2.7910 |
2.7910 |
-0.0970 |
-3.48% |
| 2026-07-27 |
010246 |
华泰柏瑞量化先行混合C |
2.7910 |
2.7910 |
2.7190 |
2.7190 |
0.0720 |
2.65% |
| 2026-07-24 |
010246 |
华泰柏瑞量化先行混合C |
2.7190 |
2.7190 |
2.7840 |
2.7840 |
-0.0650 |
-2.33% |
| 2026-07-23 |
010246 |
华泰柏瑞量化先行混合C |
2.7840 |
2.7840 |
2.7740 |
2.7740 |
0.0100 |
0.36% |
| 2026-07-22 |
010246 |
华泰柏瑞量化先行混合C |
2.7740 |
2.7740 |
2.7830 |
2.7830 |
-0.0090 |
-0.32% |
| 2026-07-21 |
010246 |
华泰柏瑞量化先行混合C |
2.7830 |
2.7830 |
2.6570 |
2.6570 |
0.1260 |
4.74% |
| 2026-07-20 |
010246 |
华泰柏瑞量化先行混合C |
2.6570 |
2.6570 |
2.6890 |
2.6890 |
-0.0320 |
-1.19% |
| 2026-07-17 |
010246 |
华泰柏瑞量化先行混合C |
2.6890 |
2.6890 |
2.8400 |
2.8400 |
-0.1510 |
-5.32% |
| 2026-07-16 |
010246 |
华泰柏瑞量化先行混合C |
2.8400 |
2.8400 |
2.9200 |
2.9200 |
-0.0800 |
-2.74% |
| 2026-07-15 |
010246 |
华泰柏瑞量化先行混合C |
2.9200 |
2.9200 |
2.9450 |
2.9450 |
-0.0250 |
-0.85% |
| 2026-07-14 |
010246 |
华泰柏瑞量化先行混合C |
2.9450 |
2.9450 |
2.8760 |
2.8760 |
0.0690 |
2.40% |
| 2026-07-13 |
010246 |
华泰柏瑞量化先行混合C |
2.8760 |
2.8760 |
2.9970 |
2.9970 |
-0.1210 |
-4.04% |
| 2026-07-10 |
010246 |
华泰柏瑞量化先行混合C |
2.9970 |
2.9970 |
3.0590 |
3.0590 |
-0.0620 |
-2.03% |
| 2026-07-09 |
010246 |
华泰柏瑞量化先行混合C |
3.0590 |
3.0590 |
2.9860 |
2.9860 |
0.0730 |
2.44% |
| 2026-07-08 |
010246 |
华泰柏瑞量化先行混合C |
2.9860 |
2.9860 |
3.0320 |
3.0320 |
-0.0460 |
-1.52% |
| 2026-07-07 |
010246 |
华泰柏瑞量化先行混合C |
3.0320 |
3.0320 |
3.0950 |
3.0950 |
-0.0630 |
-2.04% |
| 2026-07-06 |
010246 |
华泰柏瑞量化先行混合C |
3.0950 |
3.0950 |
3.1040 |
3.1040 |
-0.0090 |
-0.29% |
| 2026-07-03 |
010246 |
华泰柏瑞量化先行混合C |
3.1040 |
3.1040 |
3.0720 |
3.0720 |
0.0320 |
1.04% |
| 2026-07-02 |
010246 |
华泰柏瑞量化先行混合C |
3.0720 |
3.0720 |
3.1590 |
3.1590 |
-0.0870 |
-2.75% |
| 2026-07-01 |
010246 |
华泰柏瑞量化先行混合C |
3.1590 |
3.1590 |
3.1530 |
3.1530 |
0.0060 |
0.19% |
| 2026-06-30 |
010246 |
华泰柏瑞量化先行混合C |
3.1530 |
3.1530 |
3.0880 |
3.0880 |
0.0650 |
2.10% |
| 2026-06-29 |
010246 |
华泰柏瑞量化先行混合C |
3.0880 |
3.0880 |
3.0520 |
3.0520 |
0.0360 |
1.18% |
| 2026-06-26 |
010246 |
华泰柏瑞量化先行混合C |
3.0520 |
3.0520 |
3.1340 |
3.1340 |
-0.0820 |
-2.62% |
| 2026-06-25 |
010246 |
华泰柏瑞量化先行混合C |
3.1340 |
3.1340 |
3.1070 |
3.1070 |
0.0270 |
0.87% |
| 2026-06-24 |
010246 |
华泰柏瑞量化先行混合C |
3.1070 |
3.1070 |
3.0560 |
3.0560 |
0.0510 |
1.67% |
| 2026-06-23 |
010246 |
华泰柏瑞量化先行混合C |
3.0560 |
3.0560 |
3.1120 |
3.1120 |
-0.0560 |
-1.80% |
| 2026-06-22 |
010246 |
华泰柏瑞量化先行混合C |
3.1120 |
3.1120 |
3.0470 |
3.0470 |
0.0650 |
2.13% |
| 2026-06-18 |
010246 |
华泰柏瑞量化先行混合C |
3.0470 |
3.0470 |
3.0260 |
3.0260 |
0.0210 |
0.69% |
| 2026-06-17 |
010246 |
华泰柏瑞量化先行混合C |
3.0260 |
3.0260 |
2.9900 |
2.9900 |
0.0360 |
1.20% |
| 2026-06-16 |
010246 |
华泰柏瑞量化先行混合C |
2.9900 |
2.9900 |
2.9760 |
2.9760 |
0.0140 |
0.47% |
| 2026-06-15 |
010246 |
华泰柏瑞量化先行混合C |
2.9760 |
2.9760 |
2.8760 |
2.8760 |
0.1000 |
3.48% |
| 2026-06-12 |
010246 |
华泰柏瑞量化先行混合C |
2.8760 |
2.8760 |
2.8300 |
2.8300 |
0.0460 |
1.63% |
| 2026-06-11 |
010246 |
华泰柏瑞量化先行混合C |
2.8300 |
2.8300 |
2.8300 |
2.8300 |
0.0000 |
0.00% |
| 2026-06-10 |
010246 |
华泰柏瑞量化先行混合C |
2.8300 |
2.8300 |
2.8520 |
2.8520 |
-0.0220 |
-0.77% |
| 2026-06-09 |
010246 |
华泰柏瑞量化先行混合C |
2.8520 |
2.8520 |
2.7840 |
2.7840 |
0.0680 |
2.44% |
| 2026-06-08 |
010246 |
华泰柏瑞量化先行混合C |
2.7840 |
2.7840 |
2.8700 |
2.8700 |
-0.0860 |
-3.00% |
| 2026-06-05 |
010246 |
华泰柏瑞量化先行混合C |
2.8700 |
2.8700 |
2.9140 |
2.9140 |
-0.0440 |
-1.51% |
| 2026-06-04 |
010246 |
华泰柏瑞量化先行混合C |
2.9140 |
2.9140 |
2.9210 |
2.9210 |
-0.0070 |
-0.24% |
| 2026-06-03 |
010246 |
华泰柏瑞量化先行混合C |
2.9210 |
2.9210 |
2.9100 |
2.9100 |
0.0110 |
0.38% |
| 2026-06-02 |
010246 |
华泰柏瑞量化先行混合C |
2.9100 |
2.9100 |
2.8950 |
2.8950 |
0.0150 |
0.52% |
| 2026-06-01 |
010246 |
华泰柏瑞量化先行混合C |
2.8950 |
2.8950 |
2.9140 |
2.9140 |
-0.0190 |
-0.65% |
| 2026-05-29 |
010246 |
华泰柏瑞量化先行混合C |
2.9140 |
2.9140 |
2.9670 |
2.9670 |
-0.0530 |
-1.79% |
| 2026-05-28 |
010246 |
华泰柏瑞量化先行混合C |
2.9670 |
2.9670 |
2.9610 |
2.9610 |
0.0060 |
0.20% |
| 2026-05-27 |
010246 |
华泰柏瑞量化先行混合C |
2.9610 |
2.9610 |
2.9970 |
2.9970 |
-0.0360 |
-1.20% |
| 2026-05-26 |
010246 |
华泰柏瑞量化先行混合C |
2.9970 |
2.9970 |
2.9990 |
2.9990 |
-0.0020 |
-0.07% |
| 2026-05-25 |
010246 |
华泰柏瑞量化先行混合C |
2.9990 |
2.9990 |
2.9700 |
2.9700 |
0.0290 |
0.98% |
| 2026-05-22 |
010246 |
华泰柏瑞量化先行混合C |
2.9700 |
2.9700 |
2.9040 |
2.9040 |
0.0660 |
2.27% |
| 2026-05-21 |
010246 |
华泰柏瑞量化先行混合C |
2.9040 |
2.9040 |
2.9790 |
2.9790 |
-0.0750 |
-2.52% |
| 2026-05-20 |
010246 |
华泰柏瑞量化先行混合C |
2.9790 |
2.9790 |
2.9530 |
2.9530 |
0.0260 |
0.88% |
| 2026-05-19 |
010246 |
华泰柏瑞量化先行混合C |
2.9530 |
2.9530 |
2.9230 |
2.9230 |
0.0300 |
1.03% |
| 2026-05-18 |
010246 |
华泰柏瑞量化先行混合C |
2.9230 |
2.9230 |
2.9250 |
2.9250 |
-0.0020 |
-0.07% |
| 2026-05-15 |
010246 |
华泰柏瑞量化先行混合C |
2.9250 |
2.9250 |
2.9620 |
2.9620 |
-0.0370 |
-1.25% |
| 2026-05-14 |
010246 |
华泰柏瑞量化先行混合C |
2.9620 |
2.9620 |
3.0250 |
3.0250 |
-0.0630 |
-2.08% |
| 2026-05-13 |
010246 |
华泰柏瑞量化先行混合C |
3.0250 |
3.0250 |
2.9860 |
2.9860 |
0.0390 |
1.31% |
| 2026-05-12 |
010246 |
华泰柏瑞量化先行混合C |
2.9860 |
2.9860 |
2.9940 |
2.9940 |
-0.0080 |
-0.27% |
| 2026-05-11 |
010246 |
华泰柏瑞量化先行混合C |
2.9940 |
2.9940 |
2.9430 |
2.9430 |
0.0510 |
1.73% |
| 2026-05-08 |
010246 |
华泰柏瑞量化先行混合C |
2.9430 |
2.9430 |
2.9620 |
2.9620 |
-0.0190 |
-0.64% |
| 2026-04-30 |
010246 |
华泰柏瑞量化先行混合C |
2.8790 |
2.8790 |
2.8840 |
2.8840 |
-0.0050 |
-0.17% |
| 2026-04-29 |
010246 |
华泰柏瑞量化先行混合C |
2.8840 |
2.8840 |
2.8400 |
2.8400 |
0.0440 |
1.55% |
| 2026-04-28 |
010246 |
华泰柏瑞量化先行混合C |
2.8400 |
2.8400 |
2.8600 |
2.8600 |
-0.0200 |
-0.70% |
| 2026-04-27 |
010246 |
华泰柏瑞量化先行混合C |
2.8600 |
2.8600 |
2.8510 |
2.8510 |
0.0090 |
0.32% |
| 2026-04-24 |
010246 |
华泰柏瑞量化先行混合C |
2.8510 |
2.8510 |
2.8540 |
2.8540 |
-0.0030 |
-0.11% |
| 2026-04-23 |
010246 |
华泰柏瑞量化先行混合C |
2.8540 |
2.8540 |
2.8820 |
2.8820 |
-0.0280 |
-0.97% |
| 2026-04-22 |
010246 |
华泰柏瑞量化先行混合C |
2.8820 |
2.8820 |
2.8560 |
2.8560 |
0.0260 |
0.91% |
| 2026-04-21 |
010246 |
华泰柏瑞量化先行混合C |
2.8560 |
2.8560 |
2.8470 |
2.8470 |
0.0090 |
0.32% |
| 2026-04-20 |
010246 |
华泰柏瑞量化先行混合C |
2.8470 |
2.8470 |
2.8360 |
2.8360 |
0.0110 |
0.39% |
| 2026-04-17 |
010246 |
华泰柏瑞量化先行混合C |
2.8360 |
2.8360 |
2.8360 |
2.8360 |
0.0000 |
0.00% |
| 2026-04-16 |
010246 |
华泰柏瑞量化先行混合C |
2.8360 |
2.8360 |
2.7860 |
2.7860 |
0.0500 |
1.79% |
| 2026-04-15 |
010246 |
华泰柏瑞量化先行混合C |
2.7860 |
2.7860 |
2.8010 |
2.8010 |
-0.0150 |
-0.54% |
| 2026-04-14 |
010246 |
华泰柏瑞量化先行混合C |
2.8010 |
2.8010 |
2.7570 |
2.7570 |
0.0440 |
1.60% |
| 2026-04-13 |
010246 |
华泰柏瑞量化先行混合C |
2.7570 |
2.7570 |
2.7550 |
2.7550 |
0.0020 |
0.07% |
| 2026-04-10 |
010246 |
华泰柏瑞量化先行混合C |
2.7550 |
2.7550 |
2.7200 |
2.7200 |
0.0350 |
1.29% |
| 2026-04-09 |
010246 |
华泰柏瑞量化先行混合C |
2.7200 |
2.7200 |
2.7280 |
2.7280 |
-0.0080 |
-0.29% |
| 2026-04-08 |
010246 |
华泰柏瑞量化先行混合C |
2.7280 |
2.7280 |
2.6140 |
2.6140 |
0.1140 |
4.36% |
| 2026-04-07 |
010246 |
华泰柏瑞量化先行混合C |
2.6140 |
2.6140 |
2.6030 |
2.6030 |
0.0110 |
0.42% |
| 2026-04-03 |
010246 |
华泰柏瑞量化先行混合C |
2.6030 |
2.6030 |
2.6300 |
2.6300 |
-0.0270 |
-1.03% |
| 2026-04-02 |
010246 |
华泰柏瑞量化先行混合C |
2.6300 |
2.6300 |
2.6710 |
2.6710 |
-0.0410 |
-1.54% |
| 2026-04-01 |
010246 |
华泰柏瑞量化先行混合C |
2.6710 |
2.6710 |
2.6260 |
2.6260 |
0.0450 |
1.71% |
| 2026-03-31 |
010246 |
华泰柏瑞量化先行混合C |
2.6260 |
2.6260 |
2.6670 |
2.6670 |
-0.0410 |
-1.54% |
| 2026-03-30 |
010246 |
华泰柏瑞量化先行混合C |
2.6670 |
2.6670 |
2.6650 |
2.6650 |
0.0020 |
0.08% |
| 2026-03-27 |
010246 |
华泰柏瑞量化先行混合C |
2.6650 |
2.6650 |
2.6380 |
2.6380 |
0.0270 |
1.02% |
| 2026-03-26 |
010246 |
华泰柏瑞量化先行混合C |
2.6380 |
2.6380 |
2.6700 |
2.6700 |
-0.0320 |
-1.20% |
| 2026-03-25 |
010246 |
华泰柏瑞量化先行混合C |
2.6700 |
2.6700 |
2.6210 |
2.6210 |
0.0490 |
1.87% |
| 2026-03-24 |
010246 |
华泰柏瑞量化先行混合C |
2.6210 |
2.6210 |
2.5630 |
2.5630 |
0.0580 |
2.26% |
| 2026-03-23 |
010246 |
华泰柏瑞量化先行混合C |
2.5630 |
2.5630 |
2.6680 |
2.6680 |
-0.1050 |
-3.94% |
| 2026-03-20 |
010246 |
华泰柏瑞量化先行混合C |
2.6680 |
2.6680 |
2.6840 |
2.6840 |
-0.0160 |
-0.60% |
| 2026-03-19 |
010246 |
华泰柏瑞量化先行混合C |
2.6840 |
2.6840 |
2.7580 |
2.7580 |
-0.0740 |
-2.68% |
| 2026-03-18 |
010246 |
华泰柏瑞量化先行混合C |
2.7580 |
2.7580 |
2.7390 |
2.7390 |
0.0190 |
0.69% |
| 2026-03-17 |
010246 |
华泰柏瑞量化先行混合C |
2.7390 |
2.7390 |
2.7860 |
2.7860 |
-0.0470 |
-1.69% |
| 2026-03-16 |
010246 |
华泰柏瑞量化先行混合C |
2.7860 |
2.7860 |
2.8060 |
2.8060 |
-0.0200 |
-0.71% |
| 2026-03-13 |
010246 |
华泰柏瑞量化先行混合C |
2.8060 |
2.8060 |
2.8280 |
2.8280 |
-0.0220 |
-0.78% |
| 2026-03-12 |
010246 |
华泰柏瑞量化先行混合C |
2.8280 |
2.8280 |
2.8350 |
2.8350 |
-0.0070 |
-0.25% |
| 2026-03-11 |
010246 |
华泰柏瑞量化先行混合C |
2.8350 |
2.8350 |
2.8230 |
2.8230 |
0.0120 |
0.43% |
| 2026-03-10 |
010246 |
华泰柏瑞量化先行混合C |
2.8230 |
2.8230 |
2.7820 |
2.7820 |
0.0410 |
1.47% |
| 2026-03-09 |
010246 |
华泰柏瑞量化先行混合C |
2.7820 |
2.7820 |
2.8080 |
2.8080 |
-0.0260 |
-0.93% |
| 2026-03-06 |
010246 |
华泰柏瑞量化先行混合C |
2.8080 |
2.8080 |
2.7890 |
2.7890 |
0.0190 |
0.68% |
| 2026-03-05 |
010246 |
华泰柏瑞量化先行混合C |
2.7890 |
2.7890 |
2.7720 |
2.7720 |
0.0170 |
0.61% |
| 2026-03-04 |
010246 |
华泰柏瑞量化先行混合C |
2.7720 |
2.7720 |
2.7920 |
2.7920 |
-0.0200 |
-0.72% |
| 2026-03-03 |
010246 |
华泰柏瑞量化先行混合C |
2.7920 |
2.7920 |
2.8910 |
2.8910 |
-0.0990 |
-3.42% |
| 2026-03-02 |
010246 |
华泰柏瑞量化先行混合C |
2.8910 |
2.8910 |
2.8900 |
2.8900 |
0.0010 |
0.03% |
| 2026-02-27 |
010246 |
华泰柏瑞量化先行混合C |
2.8900 |
2.8900 |
2.8690 |
2.8690 |
0.0210 |
0.73% |
| 2026-02-26 |
010246 |
华泰柏瑞量化先行混合C |
2.8690 |
2.8690 |
2.8450 |
2.8450 |
0.0240 |
0.84% |
| 2026-02-25 |
010246 |
华泰柏瑞量化先行混合C |
2.8450 |
2.8450 |
2.8100 |
2.8100 |
0.0350 |
1.25% |
| 2026-02-24 |
010246 |
华泰柏瑞量化先行混合C |
2.8100 |
2.8100 |
2.7870 |
2.7870 |
0.0230 |
0.83% |
| 2026-02-13 |
010246 |
华泰柏瑞量化先行混合C |
2.7870 |
2.7870 |
2.8260 |
2.8260 |
-0.0390 |
-1.38% |
| 2026-02-12 |
010246 |
华泰柏瑞量化先行混合C |
2.8260 |
2.8260 |
2.8000 |
2.8000 |
0.0260 |
0.93% |
| 2026-02-11 |
010246 |
华泰柏瑞量化先行混合C |
2.8000 |
2.8000 |
2.7900 |
2.7900 |
0.0100 |
0.36% |
| 2026-02-10 |
010246 |
华泰柏瑞量化先行混合C |
2.7900 |
2.7900 |
2.7830 |
2.7830 |
0.0070 |
0.25% |
| 2026-02-09 |
010246 |
华泰柏瑞量化先行混合C |
2.7830 |
2.7830 |
2.7320 |
2.7320 |
0.0510 |
1.87% |
| 2026-02-06 |
010246 |
华泰柏瑞量化先行混合C |
2.7320 |
2.7320 |
2.7270 |
2.7270 |
0.0050 |
0.18% |
| 2026-02-05 |
010246 |
华泰柏瑞量化先行混合C |
2.7270 |
2.7270 |
2.7700 |
2.7700 |
-0.0430 |
-1.55% |
| 2026-02-04 |
010246 |
华泰柏瑞量化先行混合C |
2.7700 |
2.7700 |
2.7630 |
2.7630 |
0.0070 |
0.25% |
| 2026-02-03 |
010246 |
华泰柏瑞量化先行混合C |
2.7630 |
2.7630 |
2.7050 |
2.7050 |
0.0580 |
2.14% |
| 2026-02-02 |
010246 |
华泰柏瑞量化先行混合C |
2.7050 |
2.7050 |
2.8100 |
2.8100 |
-0.1050 |
-3.74% |
| 2026-01-30 |
010246 |
华泰柏瑞量化先行混合C |
2.8100 |
2.8100 |
2.8440 |
2.8440 |
-0.0340 |
-1.20% |
| 2026-01-29 |
010246 |
华泰柏瑞量化先行混合C |
2.8440 |
2.8440 |
2.8740 |
2.8740 |
-0.0300 |
-1.04% |
| 2026-01-28 |
010246 |
华泰柏瑞量化先行混合C |
2.8740 |
2.8740 |
2.8580 |
2.8580 |
0.0160 |
0.56% |
| 2026-01-27 |
010246 |
华泰柏瑞量化先行混合C |
2.8580 |
2.8580 |
2.8440 |
2.8440 |
0.0140 |
0.49% |
| 2026-01-26 |
010246 |
华泰柏瑞量化先行混合C |
2.8440 |
2.8440 |
2.8530 |
2.8530 |
-0.0090 |
-0.32% |
| 2026-01-23 |
010246 |
华泰柏瑞量化先行混合C |
2.8530 |
2.8530 |
2.8200 |
2.8200 |
0.0330 |
1.17% |
| 2026-01-22 |
010246 |
华泰柏瑞量化先行混合C |
2.8200 |
2.8200 |
2.8070 |
2.8070 |
0.0130 |
0.46% |
| 2026-01-21 |
010246 |
华泰柏瑞量化先行混合C |
2.8070 |
2.8070 |
2.7620 |
2.7620 |
0.0450 |
1.63% |
| 2026-01-20 |
010246 |
华泰柏瑞量化先行混合C |
2.7620 |
2.7620 |
2.7750 |
2.7750 |
-0.0130 |
-0.47% |
| 2026-01-19 |
010246 |
华泰柏瑞量化先行混合C |
2.7750 |
2.7750 |
2.7590 |
2.7590 |
0.0160 |
0.58% |
| 2026-01-16 |
010246 |
华泰柏瑞量化先行混合C |
2.7590 |
2.7590 |
2.7520 |
2.7520 |
0.0070 |
0.25% |
| 2026-01-15 |
010246 |
华泰柏瑞量化先行混合C |
2.7520 |
2.7520 |
2.7360 |
2.7360 |
0.0160 |
0.58% |
| 2026-01-14 |
010246 |
华泰柏瑞量化先行混合C |
2.7360 |
2.7360 |
2.7200 |
2.7200 |
0.0160 |
0.59% |
| 2026-01-13 |
010246 |
华泰柏瑞量化先行混合C |
2.7200 |
2.7200 |
2.7490 |
2.7490 |
-0.0290 |
-1.05% |
| 2026-01-12 |
010246 |
华泰柏瑞量化先行混合C |
2.7490 |
2.7490 |
2.7030 |
2.7030 |
0.0460 |
1.70% |
| 2026-01-09 |
010246 |
华泰柏瑞量化先行混合C |
2.7030 |
2.7030 |
2.6580 |
2.6580 |
0.0450 |
1.69% |
| 2026-01-08 |
010246 |
华泰柏瑞量化先行混合C |
2.6580 |
2.6580 |
2.6690 |
2.6690 |
-0.0110 |
-0.41% |
| 2026-01-07 |
010246 |
华泰柏瑞量化先行混合C |
2.6690 |
2.6690 |
2.6600 |
2.6600 |
0.0090 |
0.34% |
| 2026-01-06 |
010246 |
华泰柏瑞量化先行混合C |
2.6600 |
2.6600 |
2.6140 |
2.6140 |
0.0460 |
1.76% |
| 2026-01-05 |
010246 |
华泰柏瑞量化先行混合C |
2.6140 |
2.6140 |
2.5530 |
2.5530 |
0.0610 |
2.39% |
| 2025-12-31 |
010246 |
华泰柏瑞量化先行混合C |
2.5530 |
2.5530 |
2.5600 |
2.5600 |
-0.0070 |
-0.27% |
| 2025-12-30 |
010246 |
华泰柏瑞量化先行混合C |
2.5600 |
2.5600 |
2.5510 |
2.5510 |
0.0090 |
0.35% |
| 2025-12-29 |
010246 |
华泰柏瑞量化先行混合C |
2.5510 |
2.5510 |
2.5660 |
2.5660 |
-0.0150 |
-0.58% |
| 2025-12-26 |
010246 |
华泰柏瑞量化先行混合C |
2.5660 |
2.5660 |
2.5570 |
2.5570 |
0.0090 |
0.35% |
| 2025-12-25 |
010246 |
华泰柏瑞量化先行混合C |
2.5570 |
2.5570 |
2.5420 |
2.5420 |
0.0150 |
0.59% |
| 2025-12-24 |
010246 |
华泰柏瑞量化先行混合C |
2.5420 |
2.5420 |
2.5180 |
2.5180 |
0.0240 |
0.95% |
| 2025-12-23 |
010246 |
华泰柏瑞量化先行混合C |
2.5180 |
2.5180 |
2.5080 |
2.5080 |
0.0100 |
0.40% |
| 2025-12-22 |
010246 |
华泰柏瑞量化先行混合C |
2.5080 |
2.5080 |
2.4830 |
2.4830 |
0.0250 |
1.01% |
| 2025-12-19 |
010246 |
华泰柏瑞量化先行混合C |
2.4830 |
2.4830 |
2.4690 |
2.4690 |
0.0140 |
0.57% |
| 2025-12-18 |
010246 |
华泰柏瑞量化先行混合C |
2.4690 |
2.4690 |
2.4820 |
2.4820 |
-0.0130 |
-0.52% |
| 2025-12-17 |
010246 |
华泰柏瑞量化先行混合C |
2.4820 |
2.4820 |
2.4280 |
2.4280 |
0.0540 |
2.22% |
| 2025-12-16 |
010246 |
华泰柏瑞量化先行混合C |
2.4280 |
2.4280 |
2.4590 |
2.4590 |
-0.0310 |
-1.26% |
| 2025-12-15 |
010246 |
华泰柏瑞量化先行混合C |
2.4590 |
2.4590 |
2.4720 |
2.4720 |
-0.0130 |
-0.53% |
| 2025-12-12 |
010246 |
华泰柏瑞量化先行混合C |
2.4720 |
2.4720 |
2.4480 |
2.4480 |
0.0240 |
0.98% |
| 2025-12-11 |
010246 |
华泰柏瑞量化先行混合C |
2.4480 |
2.4480 |
2.4700 |
2.4700 |
-0.0220 |
-0.89% |
| 2025-12-10 |
010246 |
华泰柏瑞量化先行混合C |
2.4700 |
2.4700 |
2.4590 |
2.4590 |
0.0110 |
0.45% |
| 2025-12-09 |
010246 |
华泰柏瑞量化先行混合C |
2.4590 |
2.4590 |
2.4730 |
2.4730 |
-0.0140 |
-0.57% |
| 2025-12-08 |
010246 |
华泰柏瑞量化先行混合C |
2.4730 |
2.4730 |
2.4510 |
2.4510 |
0.0220 |
0.90% |
| 2025-12-05 |
010246 |
华泰柏瑞量化先行混合C |
2.4510 |
2.4510 |
2.4200 |
2.4200 |
0.0310 |
1.28% |
| 2025-12-04 |
010246 |
华泰柏瑞量化先行混合C |
2.4200 |
2.4200 |
2.4130 |
2.4130 |
0.0070 |
0.29% |
| 2025-12-03 |
010246 |
华泰柏瑞量化先行混合C |
2.4130 |
2.4130 |
2.4180 |
2.4180 |
-0.0050 |
-0.21% |
| 2025-12-02 |
010246 |
华泰柏瑞量化先行混合C |
2.4180 |
2.4180 |
2.4320 |
2.4320 |
-0.0140 |
-0.58% |
| 2025-12-01 |
010246 |
华泰柏瑞量化先行混合C |
2.4320 |
2.4320 |
2.4130 |
2.4130 |
0.0190 |
0.79% |
| 2025-11-28 |
010246 |
华泰柏瑞量化先行混合C |
2.4130 |
2.4130 |
2.3930 |
2.3930 |
0.0200 |
0.84% |
| 2025-11-27 |
010246 |
华泰柏瑞量化先行混合C |
2.3930 |
2.3930 |
2.3880 |
2.3880 |
0.0050 |
0.21% |
| 2025-11-26 |
010246 |
华泰柏瑞量化先行混合C |
2.3880 |
2.3880 |
2.3790 |
2.3790 |
0.0090 |
0.38% |
| 2025-11-25 |
010246 |
华泰柏瑞量化先行混合C |
2.3790 |
2.3790 |
2.3490 |
2.3490 |
0.0300 |
1.28% |
| 2025-11-24 |
010246 |
华泰柏瑞量化先行混合C |
2.3490 |
2.3490 |
2.3320 |
2.3320 |
0.0170 |
0.73% |
| 2025-11-21 |
010246 |
华泰柏瑞量化先行混合C |
2.3320 |
2.3320 |
2.4080 |
2.4080 |
-0.0760 |
-3.16% |
| 2025-11-20 |
010246 |
华泰柏瑞量化先行混合C |
2.4080 |
2.4080 |
2.4260 |
2.4260 |
-0.0180 |
-0.74% |
| 2025-11-19 |
010246 |
华泰柏瑞量化先行混合C |
2.4260 |
2.4260 |
2.4280 |
2.4280 |
-0.0020 |
-0.08% |
| 2025-11-18 |
010246 |
华泰柏瑞量化先行混合C |
2.4280 |
2.4280 |
2.4510 |
2.4510 |
-0.0230 |
-0.94% |
| 2025-11-17 |
010246 |
华泰柏瑞量化先行混合C |
2.4510 |
2.4510 |
2.4690 |
2.4690 |
-0.0180 |
-0.73% |
| 2025-11-14 |
010246 |
华泰柏瑞量化先行混合C |
2.4690 |
2.4690 |
2.5070 |
2.5070 |
-0.0380 |
-1.52% |
| 2025-11-13 |
010246 |
华泰柏瑞量化先行混合C |
2.5070 |
2.5070 |
2.4770 |
2.4770 |
0.0300 |
1.21% |
| 2025-11-12 |
010246 |
华泰柏瑞量化先行混合C |
2.4770 |
2.4770 |
2.4860 |
2.4860 |
-0.0090 |
-0.36% |
| 2025-11-11 |
010246 |
华泰柏瑞量化先行混合C |
2.4860 |
2.4860 |
2.5090 |
2.5090 |
-0.0230 |
-0.92% |
| 2025-11-10 |
010246 |
华泰柏瑞量化先行混合C |
2.5090 |
2.5090 |
2.5080 |
2.5080 |
0.0010 |
0.04% |
| 2025-11-07 |
010246 |
华泰柏瑞量化先行混合C |
2.5080 |
2.5080 |
2.5180 |
2.5180 |
-0.0100 |
-0.40% |
| 2025-11-06 |
010246 |
华泰柏瑞量化先行混合C |
2.5180 |
2.5180 |
2.4760 |
2.4760 |
0.0420 |
1.70% |
| 2025-11-05 |
010246 |
华泰柏瑞量化先行混合C |
2.4760 |
2.4760 |
2.4730 |
2.4730 |
0.0030 |
0.12% |
| 2025-11-04 |
010246 |
华泰柏瑞量化先行混合C |
2.4730 |
2.4730 |
2.5080 |
2.5080 |
-0.0350 |
-1.40% |
| 2025-11-03 |
010246 |
华泰柏瑞量化先行混合C |
2.5080 |
2.5080 |
2.5130 |
2.5130 |
-0.0050 |
-0.20% |
| 2025-10-31 |
010246 |
华泰柏瑞量化先行混合C |
2.5130 |
2.5130 |
2.5410 |
2.5410 |
-0.0280 |
-1.10% |
| 2025-10-30 |
010246 |
华泰柏瑞量化先行混合C |
2.5410 |
2.5410 |
2.5690 |
2.5690 |
-0.0280 |
-1.09% |
| 2025-10-29 |
010246 |
华泰柏瑞量化先行混合C |
2.5690 |
2.5690 |
2.5280 |
2.5280 |
0.0410 |
1.62% |
| 2025-10-28 |
010246 |
华泰柏瑞量化先行混合C |
2.5280 |
2.5280 |
2.5370 |
2.5370 |
-0.0090 |
-0.35% |
| 2025-10-27 |
010246 |
华泰柏瑞量化先行混合C |
2.5370 |
2.5370 |
2.5010 |
2.5010 |
0.0360 |
1.44% |
| 2025-10-24 |
010246 |
华泰柏瑞量化先行混合C |
2.5010 |
2.5010 |
2.4590 |
2.4590 |
0.0420 |
1.71% |
| 2025-10-23 |
010246 |
华泰柏瑞量化先行混合C |
2.4590 |
2.4590 |
2.4500 |
2.4500 |
0.0090 |
0.37% |
| 2025-10-22 |
010246 |
华泰柏瑞量化先行混合C |
2.4500 |
2.4500 |
2.4610 |
2.4610 |
-0.0110 |
-0.45% |
| 2025-10-21 |
010246 |
华泰柏瑞量化先行混合C |
2.4610 |
2.4610 |
2.4220 |
2.4220 |
0.0390 |
1.61% |
| 2025-10-20 |
010246 |
华泰柏瑞量化先行混合C |
2.4220 |
2.4220 |
2.4060 |
2.4060 |
0.0160 |
0.67% |
| 2025-10-17 |
010246 |
华泰柏瑞量化先行混合C |
2.4060 |
2.4060 |
2.4700 |
2.4700 |
-0.0640 |
-2.59% |
| 2025-10-16 |
010246 |
华泰柏瑞量化先行混合C |
2.4700 |
2.4700 |
2.4870 |
2.4870 |
-0.0170 |
-0.68% |
| 2025-10-15 |
010246 |
华泰柏瑞量化先行混合C |
2.4870 |
2.4870 |
2.4450 |
2.4450 |
0.0420 |
1.72% |
| 2025-10-14 |
010246 |
华泰柏瑞量化先行混合C |
2.4450 |
2.4450 |
2.4920 |
2.4920 |
-0.0470 |
-1.89% |
| 2025-10-13 |
010246 |
华泰柏瑞量化先行混合C |
2.4920 |
2.4920 |
2.5150 |
2.5150 |
-0.0230 |
-0.91% |
| 2025-10-10 |
010246 |
华泰柏瑞量化先行混合C |
2.5150 |
2.5150 |
2.5550 |
2.5550 |
-0.0400 |
-1.57% |
| 2025-10-09 |
010246 |
华泰柏瑞量化先行混合C |
2.5550 |
2.5550 |
2.5270 |
2.5270 |
0.0280 |
1.11% |
| 2025-09-30 |
010246 |
华泰柏瑞量化先行混合C |
2.5270 |
2.5270 |
2.5010 |
2.5010 |
0.0260 |
1.04% |
| 2025-09-29 |
010246 |
华泰柏瑞量化先行混合C |
2.5010 |
2.5010 |
2.4610 |
2.4610 |
0.0400 |
1.63% |
| 2025-09-26 |
010246 |
华泰柏瑞量化先行混合C |
2.4610 |
2.4610 |
2.4830 |
2.4830 |
-0.0220 |
-0.89% |
| 2025-09-25 |
010246 |
华泰柏瑞量化先行混合C |
2.4830 |
2.4830 |
2.4750 |
2.4750 |
0.0080 |
0.32% |
| 2025-09-24 |
010246 |
华泰柏瑞量化先行混合C |
2.4750 |
2.4750 |
2.4310 |
2.4310 |
0.0440 |
1.81% |
| 2025-09-23 |
010246 |
华泰柏瑞量化先行混合C |
2.4310 |
2.4310 |
2.4450 |
2.4450 |
-0.0140 |
-0.57% |
| 2025-09-22 |
010246 |
华泰柏瑞量化先行混合C |
2.4450 |
2.4450 |
2.4380 |
2.4380 |
0.0070 |
0.29% |
| 2025-09-19 |
010246 |
华泰柏瑞量化先行混合C |
2.4380 |
2.4380 |
2.4340 |
2.4340 |
0.0040 |
0.16% |
| 2025-09-18 |
010246 |
华泰柏瑞量化先行混合C |
2.4340 |
2.4340 |
2.4600 |
2.4600 |
-0.0260 |
-1.06% |
| 2025-09-17 |
010246 |
华泰柏瑞量化先行混合C |
2.4600 |
2.4600 |
2.4420 |
2.4420 |
0.0180 |
0.74% |
